DS Smith PLC (OTC Pink - Current Information:DITHF)
| 3.98 Delayed Data As of Feb 23 |  0.00 / 0.00%Today’s Change | 2.55 Today|||52-Week Range 4.18 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 250.6M | 268.4M | 346.1M | 341.8M | |
| Depreciation | 267.1M | 274.8M | 348.8M | 395.2M | ||
| Total Other Cash Flow | -57.0M | -55.5M | -50.8M | 15.7M | ||
| Funds From Operations | 460.7M | 514.9M | 626.7M | 734.4M | ||
| Funds From/For Other Operating Expenses | -84.0M | -160.0M | 21.4M | 15.7M | ||
| Net Cash Flow - Operating Activities | 544.7M | 674.9M | 605.3M | 718.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -8.0M | -5.2M | |
| Capital Expenditures | -343.6M | -274.8M | -463.7M | -395.2M | ||
| Fixed Asset Disposal | 73.5M | 23.2M | 24.1M | 18.3M | ||
| Net Assets From Acquisitions | -469.7M | -91.6M | -821.8M | -2.0B | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -24.8M | ||
| Net Cash Flow Investing | -739.8M | -383.2M | -1.3B | -2.4B | ||
| Financing | Short Term Borrowings | 9.0M | -3.9M | 0.00 | 0.00 | |
| Long Term Borrowings | 907.8M | 1.0B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -513.2M | -1.2B | -5.3M | -5.2M | ||
| Net Proceeds Stock Sale | 1.5M | 16.8M | 378.2M | 1.3B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -162.1M | -156.1M | -209.8M | -243.9M | ||
| Cash Dividends Paid - Total | -162.1M | -156.1M | -209.8M | -243.9M | ||
| Other Sources - Financing | 0.00 | 40.0M | 2.7M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 5.3M | 54.8M | ||
| Net Cash Flow - Financing | 243.1M | -294.2M | 852.5M | 1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.5M | 9.0M | 5.3M | -5.2M | |
| Net Change In Cash | 48.0M | -2.6M | 188.4M | -14.3M | ||
